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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 524 214.00 | 524 021.00 | 192.00 | 524 214.00 |
BH Other financial assets | 30 188.00 | | 30 188.00 | 30 188.00 |
BJ TOTAL (I) | 555 616.00 | 525 235.00 | 30 381.00 | 555 616.00 |
BT Goods | 148 331.00 | 3 239.00 | 145 092.00 | 148 331.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 67 770.00 | | 67 770.00 | 67 770.00 |
CH Prepaid expenses | 30 849.00 | | 30 849.00 | 30 849.00 |
CJ TOTAL (II) | 263 123.00 | 3 239.00 | 259 884.00 | 263 123.00 |
CO Grand total (0 to V) | 818 739.00 | 528 474.00 | 290 265.00 | 818 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -342 394.00 | -282 427.00 | | -342 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | -59 965.00 | | -146.00 |
DL TOTAL (I) | -333 662.00 | -333 514.00 | | -333 662.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 91 480.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 053.00 | 60 053.00 | | 155 053.00 |
DX Trade payables and related accounts | 446 511.00 | 371 847.00 | | 446 511.00 |
DY Tax and social security liabilities | 19 182.00 | 12 353.00 | | 19 182.00 |
EA Other liabilities | 3 152.00 | 850.00 | | 3 152.00 |
EC TOTAL (IV) | 623 927.00 | 536 584.00 | | 623 927.00 |
EE Grand total (I to V) | 290 265.00 | 203 070.00 | | 290 265.00 |
EG Accrued income and payables due within one year | 468 927.00 | 536 584.00 | | 468 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722 953.00 | | 722 953.00 | 722 953.00 |
FJ Net sales | 722 953.00 | | 722 953.00 | 722 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 737 792.00 | |
FS Purchases of goods (including customs duties) | | | 417 328.00 | |
FT Inventory change (goods) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 184 111.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 104 986.00 | |
FZ Social Security Contributions | | | 23 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 738 302.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | | | 3 391.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | -39.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 465.00 | 664 650.00 | | 741 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 612.00 | 724 615.00 | | 741 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | -59 965.00 | | -146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 611.00 | | 5.00 | 555 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 188.00 | |
I4 DECREASES Grand Total | | | 555 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214.00 | | | 1 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 214.00 | | | 524 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 183.00 | | 5.00 | 30 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 741.00 | 6 493.00 | | 518 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 527.00 | 6 493.00 | | 517 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 631.00 | 3 239.00 | 12 631.00 | 12 631.00 |
7B Total provisions for depreciation | 12 631.00 | 3 239.00 | 12 631.00 | 12 631.00 |
7C Grand total | 12 631.00 | 3 239.00 | 12 631.00 | 12 631.00 |
UE of which provisions and reversals: - Operating | | 3 239.00 | 12 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 053.00 | 53.00 | 155 000.00 | 155 053.00 |
8B Suppliers and Related Accounts | 446 511.00 | 446 511.00 | | 446 511.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 30 188.00 | | | 30 188.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 10 237.00 | | | 10 237.00 |
VC Group and associates | 5 886.00 | | | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 30 849.00 | | | 30 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 209.00 | 47 021.00 | 30 188.00 | 77 209.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 927.00 | 468 927.00 | 155 000.00 | 623 927.00 |
